IC

International City Management Association Retirement Corp

13F
International City Management Association Retireme
Last update 2024-10-17 5 Stocks (0 new)
Value $152.00 Mil Turnover 7 %
Countries:
Top Holdings: IWR(40.71%)IVV(30.25%)BSV(19.59%)VCSH(6.45%)EEM(3.01%)
Portfolio Report
Summary Stock Picks Current Portfolio
International City Management ... Top Holdings of 2024-09-30 View Full List
Ticker
IWR
IVV
BSV
VCSH
EEM
AGG
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWR 		iShares Russell Mid-Cap ETF
702,067
61880.190
0%
40.710
0%
0.170
+5.53%
+14.85%
37329.689
 
IVV 		iShares Core S&P 500 ETF
79,711
45978.900
0%
30.250
0%
0.010
+7.44%
+22.56%
549486.257
 
BSV 		Vanguard Short-Term Bond ETF
378,400
29776.300
+31.62%
19.590
+4.71%
0.090
+0.41%
+0.96%
33091.485
 
VCSH 		Vanguard Short-Term Corporate Bond ETF
123,500
9808.370
+52.85%
6.450
+2.23%
0.030
+0.63%
+1.53%
34189.114
 
EEM 		iShares MSCI Emerging Markets ETF
99,782
4576.000
0%
3.010
0%
0.020
+6.67%
+11.50%
18260.669
 
AGG 		iShares Core U.S. Aggregate Bond ETF
0
0.000
Sold Out
0.000
-2.73%
0.000
+0.16%
-0.52%
117891.587
 

International City Management Association Retirement Corp's Historical Top Holdings Breakdowns

International City Management Association Retirement Corp's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BSV 		Vanguard Short-Term Bond ETF2024-09-30Add
+4.71%
●
76.38 ($77.89) 78.87
$77.72
-0.22%
Add 31.62%
378,400
90,900
AGG 		iShares Core U.S. Aggregate Bond ETF2024-09-30Sold Out
-2.73%
●
96.25 ($99.77) 101.98
$98.60
-1.17%
Sold Out
0
-38,550
VCSH 		Vanguard Short-Term Corporate Bond ETF2024-09-30Add
+2.23%
●
76.94 ($78.48) 79.54
$78.50
0.03%
Add 52.85%
123,500
42,700
BSV 		Vanguard Short-Term Bond ETF2024-06-30New Buy
+16.12%
●
75.81 ($76.3) 76.76
$77.72
1.86%
New holding
287,500
287,500
AGG 		iShares Core U.S. Aggregate Bond ETF2024-06-30Reduce
-8.86%
●
95.11 ($96.53) 97.92
$98.60
2.14%
Reduce -73.75%
38,550
-108,300
IVV 		iShares Core S&P 500 ETF2024-06-30Add
+6.68%
●
497.53 ($525.83) 549.64
$585.18
11.29%
Add 26.5%
79,711
16,700
VCSH 		Vanguard Short-Term Corporate Bond ETF2024-06-30New Buy
+4.56%
●
76.35 ($76.93) 77.35
$78.50
2.05%
New holding
80,800
80,800
USMV 		iShares MSCI USA Min Vol Factor ETF2024-06-30Sold Out
-4.12%
●
79.92 ($82.4) 84.63
$90.98
10.41%
Sold Out
0
-58,996
VTV 		Vanguard Value ETF2024-06-30Sold Out
-3.41%
●
154.57 ($159.83) 163.65
$173.71
8.68%
Sold Out
0
-25,075
USMV 		iShares MSCI USA Min Vol Factor ETF2024-03-31Reduce
-2.19%
●
77.86 ($80.69) 83.58
$90.98
12.75%
Reduce -35.16%
58,996
-31,988

International City Management Association Retirement Corp Total Holding History ($B)

To

International City Management Association Retirement Corp's Asset Allocation

To

International City Management Association Retirement Corp Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

International City Management Association Retirement Corp's Hypothetical Growth since 2024-09-30

International City Management Association Retirement Corp's Yearly Returns

Year Portfolio % % Excess Gain %

International City Management Association Retirement Corp's Holdings Heat Map

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International City Management Association Retirement Corp's Holdings Bubble Chart

International City Management Association Retirement Corp News

  • 1

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